BNP Paribas Knock-Out EUR/AUD/  DE000PD4N657  /

Frankfurt Zert./BNP
6/20/2024  11:21:29 AM Chg.-0.180 Bid11:58:30 AM Ask11:58:30 AM Underlying Strike price Expiration date Option type
6.880EUR -2.55% 6.920
Bid Size: 10,000
6.940
Ask Size: 10,000
- 1.4972 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4N65
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4972 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5122
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.75%
1 Month
  -17.31%
3 Months
  -34.23%
YTD
  -27.12%
1 Year
  -28.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.060
1M High / 1M Low: 8.900 7.060
6M High / 6M Low: 11.090 7.060
High (YTD): 2/28/2024 11.090
Low (YTD): 6/19/2024 7.060
52W High: 8/21/2023 13.970
52W Low: 6/19/2024 7.060
Avg. price 1W:   7.438
Avg. volume 1W:   0.000
Avg. price 1M:   8.237
Avg. volume 1M:   0.000
Avg. price 6M:   9.564
Avg. volume 6M:   0.000
Avg. price 1Y:   10.643
Avg. volume 1Y:   0.000
Volatility 1M:   52.01%
Volatility 6M:   49.60%
Volatility 1Y:   54.92%
Volatility 3Y:   -